Creative Planning
MTSC

Creative Planning’s MTS Systems Corp MTSC Stock Holding History

Creative Planning’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,441
Closed -$840K – 2799
2020
Q4 		$840K Sell
14,441
-800
-5% -$28.9K ﹤0.01% 1038
2020
Q3 		$291K Buy
15,241
+407
+3% +$8.52K ﹤0.01% 1432
2020
Q2 		$261K Buy
14,834
+200
+1% +$3.7K ﹤0.01% 1393
2020
Q1 		$329K Buy
+14,634
New +$575K ﹤0.01% 1141
2017
Q3 		– Sell
-300
Closed -$16K – 4653
2017
Q2 		$16K Hold
300
– – ﹤0.01% 3348
2017
Q1 		$17K Sell
300
-800
-73% -$44.9K ﹤0.01% 3259
2016
Q4 		$62K Hold
1,100
– – ﹤0.01% 2220
2016
Q3 		$51K Hold
1,100
– – ﹤0.01% 2349
2016
Q2 		$48K Hold
1,100
– – ﹤0.01% 2166
2016
Q1 		$67K Buy
1,100
+800
+267% +$44K ﹤0.01% 1901
2015
Q4 		$19K Hold
300
– – ﹤0.01% 2906
2015
Q3 		$18K Buy
+300
New +$18.5K ﹤0.01% 2829
2015
Q2 		– Sell
-300
Closed -$23K – 4165
2015
Q1 		$23K Sell
300
-180
-38% -$13.1K ﹤0.01% 2632
2014
Q4 		$36K Buy
480
+180
+60% +$12.3K ﹤0.01% 2224
2014
Q3 		$20K Sell
300
-195
-39% -$13.3K ﹤0.01% 2561
2014
Q2 		$34K Buy
495
+195
+65% +$13K ﹤0.01% 2154
2014
Q1 		$21K Hold
300
– – ﹤0.01% 2356
2013
Q4 		$21K Hold
300
– – ﹤0.01% 2173
2013
Q3 		$19K Hold
300
– – ﹤0.01% 2149
2013
Q2 		$17K Buy
+300
New +$17.3K ﹤0.01% 2040

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's MTSC Position: Q1 2021 in Review

Creative Planning sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 14,441 shares — an estimated $840K sold.

Creative Planning first reported a position in MTSC in Q2 2013 and held it in 20 quarters. The position peaked at $840K in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Creative Planning reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Creative Planning sold 14,441 MTS Systems Corp shares in Q1 2021, an estimated $840K.
  • Creative Planning first reported a position in MTS Systems Corp in Q2 2013 and held it in 20 quarters.
  • Creative Planning's MTS Systems Corp position peaked at $840K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.